PTEC vs. IZRL ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to ARK Israel Innovative Technology ETF (IZRL)
PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

282

Number of Holdings *

6

* may have additional holdings in another (foreign) market
IZRL

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

13,810

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PTEC IZRL
30 Days 2.36% -0.23%
60 Days 0.45% 0.38%
90 Days 0.89% -4.49%
12 Months 17.80% 5.60%
0 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in IZRL Overlap
PTEC Overweight 6 Positions Relative to IZRL
Symbol Grade Weight
BEKE D 9.65%
CSGP F 7.71%
GWRE A 7.67%
ABNB B 7.62%
PCOR C 7.1%
APPF B 4.41%
PTEC Underweight 23 Positions Relative to IZRL
Symbol Grade Weight
WKME B -3.75%
WIX C -2.77%
RSKD A -2.77%
TEVA B -2.72%
MNDY B -2.66%
URGN C -2.58%
FVRR D -2.53%
CGNT B -2.52%
CLBT B -2.43%
PLTK F -2.41%
CYBR B -2.37%
SPNS B -2.36%
RDWR C -2.32%
SMWB D -2.14%
INMD F -2.14%
CHKP A -2.12%
ITRN D -2.12%
AUDC C -2.05%
FROG B -2.03%
MGIC D -1.83%
SSYS F -1.81%
NNOX F -1.57%
NICE D -1.51%
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